Chief Compliance Officer

0001776082-24-000002.txt : 20240503 0001776082-24-000002.hdr.sgml : 20240503 20240503110032 ACCESSION NUMBER: 0001776082-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSCEND CAPITAL ADVISORS, LLC CENTRAL INDEX KEY: 0001776082 ORGANIZATION NAME: IRS NUMBER: 832430849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20168 FILM NUMBER: 24911473 BUSINESS ADDRESS: STREET 1: 175 PARK AVENUE CITY: MADISON STATE: NJ ZIP: 07940 BUSINESS PHONE: 9733703203 MAIL ADDRESS: STREET 1: 175 PARK AVENUE CITY: MADISON STATE: NJ ZIP: 07940 FORMER COMPANY: FORMER CONFORMED NAME: TRANSCEND WEALTH COLLECTIVE, LLC DATE OF NAME CHANGE: 20190508 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001776082 XXXXXXXX 03-31-2024 03-31-2024 TRANSCEND CAPITAL ADVISORS, LLC

175 PARK AVENUE MADISON NJ 07940

13F HOLDINGS REPORT 028-20168 000299723 801-114435 N Robert Bragoli Chief Compliance Officer 9736462250 Robert Bragoli Madison NJ 05-03-2024 0 548 1246482628 false INFORMATION TABLE 2 13F.xml AMAZON COM INC COM Stock 023135106 19401075 107557 SH SOLE 0 107556 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 389447 5510 SH SOLE 0 5510 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 203648 2807 SH SOLE 0 2807 0 0 GLOBAL PMTS INC COM Stock 37940X102 214801 1607 SH SOLE 0 1607 0 0 PRUDENTIAL FINL INC COM Stock 744320102 532057 4532 SH SOLE 0 4532 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 85116 21937 SH SOLE 0 21937 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 16528272 37225 SH SOLE 0 37224 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9938572 47720 SH SOLE 0 47719 0 0 STARBUCKS CORP COM Stock 855244109 1555565 17021 SH SOLE 0 17021 0 0 SEMPRA COM Stock 816851109 348174 4847 SH SOLE 0 4847 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 881044 13193 SH SOLE 0 13193 0 0 BLOCK INC CL A Stock 852234103 319882 3782 SH SOLE 0 3782 0 0 ELEVANCE HEALTH INC COM Stock 036752103 407136 785 SH SOLE 0 785 0 0 ISHARES GOLD TRUST ETF 464285204 365487 8700 SH SOLE 0 8700 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 266149 1705 SH SOLE 0 1705 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 772587 11930 SH SOLE 0 11930 0 0 JOHNSON & JOHNSON COM Stock 478160104 16316123 103143 SH SOLE 0 103142 0 0 RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 151150 12554 SH SOLE 0 12554 0 0 WASTE MGMT INC DEL COM Stock 94106L109 849935 3987 SH SOLE 0 3987 0 0 ADVANCED ENERGY INDS COM Stock 007973100 1339405 13134 SH SOLE 0 13134 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6921894 26633 SH SOLE 0 26632 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 3440659 68416 SH SOLE 0 68416 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 262570 3510 SH SOLE 0 3509 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 838798 29713 SH SOLE 0 29713 0 0 DEXCOM INC COM Stock 252131107 488610 3523 SH SOLE 0 3522 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 220848 3210 SH SOLE 0 3210 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2556784 3490 SH SOLE 0 3489 0 0 HCA HEALTHCARE INC COM Stock 40412C101 403571 1210 SH SOLE 0 1210 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1007360 2412 SH SOLE 0 2411 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 209463 4415 SH SOLE 0 4415 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 312511 3100 SH SOLE 0 3100 0 0 SHELL PLC SPON ADS ADR 780259305 474579 7079 SH SOLE 0 7079 0 0 YUM BRANDS INC COM Stock 988498101 1228999 8864 SH SOLE 0 8864 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 361876 5913 SH SOLE 0 5913 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 453726 6625 SH SOLE 0 6624 0 0 SABINE RTY TR UNIT BEN INT Stock 785688102 921546 14492 SH SOLE 0 14492 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 5378182 33148 SH SOLE 0 33147 0 0 COCA COLA CO COM Stock 191216100 2019615 33011 SH SOLE 0 33011 0 0 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 127836 10600 SH SOLE 0 10600 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 547768 41341 SH SOLE 0 41341 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 780646 26753 SH SOLE 0 26752 0 0 AMEREN CORP COM Stock 023608102 384592 5200 SH SOLE 0 5200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1095295 16853 SH SOLE 0 16853 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 406251 19885 SH SOLE 0 19885 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 807225 5431 SH SOLE 0 5431 0 0 INTEL CORP COM Stock 458140100 2049686 46404 SH SOLE 0 46404 0 0 CME GROUP INC COM Stock 12572Q105 889476 4132 SH SOLE 0 4131 0 0 MEDTRONIC PLC SHS Stock G5960L103 6075234 69710 SH SOLE 0 69710 0 0 FORTIVE CORP COM Stock 34959J108 236297 2747 SH SOLE 0 2747 0 0 NETFLIX INC COM Stock 64110L106 886822 1460 SH SOLE 0 1460 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2423996 6094 SH SOLE 0 6094 0 0 PAYCHEX INC COM Stock 704326107 239772 1953 SH SOLE 0 1952 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 214099 408 SH SOLE 0 408 0 0 AGNC INVT CORP COM REIT 00123Q104 5571150 562742 SH SOLE 0 562742 0 0 PROLOGIS INC. COM REIT 74340W103 590668 4536 SH SOLE 0 4535 0 0 SANOFI SPONSORED ADR ADR 80105N105 263210 5416 SH SOLE 0 5415 0 0 MERCK & CO INC COM Stock 58933Y105 38852554 294449 SH SOLE 0 294449 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 14333089 27402 SH SOLE 0 27401 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 366 700 SH Put SOLE 0 700 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 209 400 SH Put SOLE 0 400 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 0 0 SH Put SOLE 0 0 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 314 600 SH Put SOLE 0 600 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 262 500 SH Put SOLE 0 500 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 314 600 SH Put SOLE 0 600 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 105 200 SH Put SOLE 0 200 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 837 1600 SH Put SOLE 0 1600 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 262 500 SH Put SOLE 0 500 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 523 1000 SH Put SOLE 0 1000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 105 200 SH Put SOLE 0 200 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 366 700 SH Put SOLE 0 700 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 105 200 SH Put SOLE 0 200 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2078017 4315 SH SOLE 0 4315 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 241349 899 SH SOLE 0 899 0 0 UNITED RENTALS INC COM Stock 911363109 332518 461 SH SOLE 0 461 0 0 EMERSON ELEC CO COM Stock 291011104 499161 4401 SH SOLE 0 4401 0 0 AVNET INC COM Stock 053807103 754783 15224 SH SOLE 0 15223 0 0 ALLSTATE CORP COM Stock 020002101 956572 5529 SH SOLE 0 5529 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 206096 16228 SH SOLE 0 16228 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1187242 7982 SH SOLE 0 7981 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 1256268 63802 SH SOLE 0 63802 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 479253 4499 SH SOLE 0 4498 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 232206 3254 SH SOLE 0 3254 0 0 ISHARES TIPS BOND ETF ETF 464287176 570623 5313 SH SOLE 0 5312 0 0 OPKO HEALTH INC COM Stock 68375N103 61020 50850 SH SOLE 0 50850 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 238665 10500 SH SOLE 0 10500 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 463208 35852 SH SOLE 0 35852 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 2300933 24701 SH SOLE 0 24701 0 0 ISHARES S&P 100 ETF ETF 464287101 468347 1893 SH SOLE 0 1893 0 0 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 163523 16336 SH SOLE 0 16336 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1609117 38349 SH SOLE 0 38348 0 0 CHUBB LIMITED COM Stock H1467J104 1034036 3990 SH SOLE 0 3990 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 308295 4350 SH SOLE 0 4349 0 0 FEDEX CORP COM Stock 31428X106 1336305 4612 SH SOLE 0 4612 0 0 PULTE GROUP INC COM Stock 745867101 1253242 10390 SH SOLE 0 10390 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 2184884 6291 SH SOLE 0 6290 0 0 PEPSICO INC COM Stock 713448108 5179339 29595 SH SOLE 0 29594 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 422067 5161 SH SOLE 0 5161 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 714157 13987 SH SOLE 0 13986 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 809414 18565 SH SOLE 0 18564 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 1295117 8917 SH SOLE 0 8917 0 0 HONEYWELL INTL INC COM Stock 438516106 3151707 15355 SH SOLE 0 15355 0 0 FORD MTR CO DEL COM Stock 345370860 522535 39348 SH SOLE 0 39347 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 231380 23000 SH SOLE 0 23000 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4130320 35928 SH SOLE 0 35928 0 0 US BANCORP DEL COM NEW Stock 902973304 290782 6505 SH SOLE 0 6505 0 0 BP PLC SPONSORED ADR ADR 055622104 1544164 40981 SH SOLE 0 40981 0 0 HOME DEPOT INC COM Stock 437076102 10666266 27806 SH SOLE 0 27805 0 0 BAXTER INTL INC COM Stock 071813109 435029 10178 SH SOLE 0 10178 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 6313491 25280 SH SOLE 0 25280 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 300663 13078 SH SOLE 0 13078 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 246926 3221 SH SOLE 0 3220 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10773969 72930 SH SOLE 0 72930 0 0 SPDR GOLD SHARES ETF 78463V107 5055629 24575 SH SOLE 0 24575 0 0 SOUTHERN CO COM Stock 842587107 334857 4668 SH SOLE 0 4667 0 0 ISHARES MSCI CHINA A ETF ETF 46434V514 289965 11174 SH SOLE 0 11174 0 0 VICI PPTYS INC COM REIT 925652109 249243 8367 SH SOLE 0 8366 0 0 CENCORA INC COM Stock 03073E105 3433101 14129 SH SOLE 0 14128 0 0 BECTON DICKINSON & CO COM Stock 075887109 1241597 5018 SH SOLE 0 5017 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2202860 10753 SH SOLE 0 10753 0 0 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 506254 94099 SH SOLE 0 94099 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2418972 7177 SH SOLE 0 7176 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 305468 1398 SH SOLE 0 1398 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1195089 19257 SH SOLE 0 19257 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2706641 35446 SH SOLE 0 35445 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 304377 15779 SH SOLE 0 15779 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 276920 5489 SH SOLE 0 5489 0 0 AMICUS THERAPEUTICS INC COM Stock 03152W109 3655594 310322 SH SOLE 0 310322 0 0 FS KKR CAP CORP COM CEF 302635206 18490052 969588 SH SOLE 0 969588 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2085713 18872 SH SOLE 0 18871 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9136762 21727 SH SOLE 0 21727 0 0 ADOBE INC COM Stock 00724F101 1481978 2937 SH SOLE 0 2936 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2707285 35019 SH SOLE 0 35018 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 261667 3426 SH SOLE 0 3425 0 0 EXELON CORP COM Stock 30161N101 1001599 26660 SH SOLE 0 26659 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2148635 26688 SH SOLE 0 26687 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 10785896 71463 SH SOLE 0 71462 0 0 PG&E CORP COM Stock 69331C108 269368 16072 SH SOLE 0 16072 0 0 FISERV INC COM Stock 337738108 754510 4721 SH SOLE 0 4721 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 753618 668 SH SOLE 0 667 0 0 INTUIT COM Stock 461202103 302134 465 SH SOLE 0 464 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 706576 2600 SH SOLE 0 2600 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 443263 8832 SH SOLE 0 8831 0 0 CSX CORP COM Stock 126408103 1155171 31162 SH SOLE 0 31161 0 0 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 1024351 24612 SH SOLE 0 24612 0 0 COMCAST CORP NEW CL A Stock 20030N101 3246324 74886 SH SOLE 0 74886 0 0 FLUENT INC COM Stock 34380C102 21510 43648 SH SOLE 0 43648 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 202526 4671 SH SOLE 0 4670 0 0 GENERAC HLDGS INC COM Stock 368736104 205860 1632 SH SOLE 0 1632 0 0 MICROSOFT CORP COM Stock 594918104 41831486 99428 SH SOLE 0 99428 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 236303 3671 SH SOLE 0 3671 0 0 LENNAR CORP CL A Stock 526057104 555874 3232 SH SOLE 0 3232 0 0 VALERO ENERGY CORP COM Stock 91913Y100 239833 1405 SH SOLE 0 1405 0 0 DOCUSIGN INC COM Stock 256163106 4854337 81517 SH SOLE 0 81517 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 2967959 53738 SH SOLE 0 53738 0 0 CVS HEALTH CORP COM Stock 126650100 1420793 17813 SH SOLE 0 17813 0 0 ISHARES EUROPE ETF ETF 464287861 379892 6824 SH SOLE 0 6824 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 1313362 59807 SH SOLE 0 59807 0 0 EVERGY INC COM Stock 30034W106 427040 8000 SH SOLE 0 8000 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 5364904 65698 SH SOLE 0 65698 0 0 MASCO CORP COM Stock 574599106 498281 6317 SH SOLE 0 6316 0 0 NISOURCE INC COM Stock 65473P105 350176 12660 SH SOLE 0 12660 0 0 RPM INTL INC COM Stock 749685103 391593 3292 SH SOLE 0 3292 0 0 JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND ETF 46641Q217 1068260 18245 SH SOLE 0 18245 0 0 AMERIPRISE FINL INC COM Stock 03076C106 703910 1605 SH SOLE 0 1605 0 0 ARES CAPITAL CORP COM CEF 04010L103 2233919 107297 SH SOLE 0 107296 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 479527 7177 SH SOLE 0 7177 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 247122 12313 SH SOLE 0 12313 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 249440 10761 SH SOLE 0 10761 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4441080 7 SH SOLE 0 7 0 0 BIOMEA FUSION INC COM Stock 09077A106 328900 22000 SH SOLE 0 22000 0 0 BOEING CO COM Stock 097023105 1458016 7555 SH SOLE 0 7554 0 0 UPWORK INC COM Stock 91688F104 1335384 108922 SH SOLE 0 108922 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1866027 8163 SH SOLE 0 8163 0 0 VANGUARD MID-CAP ETF ETF 922908629 1962240 7853 SH SOLE 0 7853 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 8085801 33725 SH SOLE 0 33724 0 0 NEXTERA ENERGY INC COM Stock 65339F101 2673886 41838 SH SOLE 0 41838 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 220869 2281 SH SOLE 0 2281 0 0 NIKE INC CL B Stock 654106103 1049039 11162 SH SOLE 0 11162 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 111282 14681 SH SOLE 0 14681 0 0 JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761 202016 3821 SH SOLE 0 3821 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 1078027 23548 SH SOLE 0 23548 0 0 TESLA INC COM Stock 88160R101 2477223 14092 SH SOLE 0 14091 0 0 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 7010896 155452 SH SOLE 0 155452 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 277654 5900 SH SOLE 0 5900 0 0 LINDE PLC SHS Stock G54950103 949631 2045 SH SOLE 0 2045 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 4132303 71779 SH SOLE 0 71778 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4183910 99333 SH SOLE 0 99333 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 306534 1203 SH SOLE 0 1202 0 0 ALERIAN MLP ETF ETF 00162Q452 3867231 81484 SH SOLE 0 81484 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 219876 1077 SH SOLE 0 1077 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 824452 12243 SH SOLE 0 12243 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 215309 882 SH SOLE 0 881 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3456780 6593 SH SOLE 0 6592 0 0 PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107 1839310 86719 SH SOLE 0 86719 0 0 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 146194 17960 SH SOLE 0 17960 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 151040 47200 SH SOLE 0 47200 0 0 DOW INC COM Stock 260557103 339857 5867 SH SOLE 0 5866 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 430802 7437 SH SOLE 0 7436 0 0 KKR & CO INC COM Stock 48251W104 768876 7644 SH SOLE 0 7644 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 5684248 86955 SH SOLE 0 86955 0 0 VANGUARD S&P 500 ETF ETF 922908363 5485445 11411 SH SOLE 0 11411 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1457665 21515 SH SOLE 0 21515 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 406210 49000 SH SOLE 0 49000 0 0 FIFTH THIRD BANCORP COM Stock 316773100 521461 14014 SH SOLE 0 14014 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 2914584 37857 SH SOLE 0 37856 0 0 ILLUMINA INC COM Stock 452327109 460015 3350 SH SOLE 0 3349 0 0 QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736 1232332 65096 SH SOLE 0 65095 0 0 CORTEVA INC COM Stock 22052L104 400230 6940 SH SOLE 0 6940 0 0 AGREE RLTY CORP COM REIT 008492100 1365029 23898 SH SOLE 0 23897 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 252798 2784 SH SOLE 0 2783 0 0 GENERAL MTRS CO COM Stock 37045V100 2479330 54671 SH SOLE 0 54671 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 633562 14605 SH SOLE 0 14604 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 1475185 15622 SH SOLE 0 15622 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 680947 48813 SH SOLE 0 48813 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 2364083 53245 SH SOLE 0 53245 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5675849 33512 SH SOLE 0 33511 0 0 JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670 457401 9806 SH SOLE 0 9806 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1148273 36315 SH SOLE 0 36314 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 50591607 3289441 SH SOLE 0 3289441 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2402555 23148 SH SOLE 0 23148 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 915075 10758 SH SOLE 0 10758 0 0 DYNATRACE INC COM NEW Stock 268150109 404539 8711 SH SOLE 0 8711 0 0 ELI LILLY & CO COM Stock 532457108 11990852 15413 SH SOLE 0 15413 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1457519 6016 SH SOLE 0 6016 0 0 NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 210766 19940 SH SOLE 0 19940 0 0 BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105 541810 47073 SH SOLE 0 47073 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 286169 2183 SH SOLE 0 2183 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 1199339 15251 SH SOLE 0 15251 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1154415 9211 SH SOLE 0 9211 0 0 FIRST MERCHANTS CORP COM Stock 320817109 239030 6849 SH SOLE 0 6849 0 0 BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 6478 117775 SH SOLE 0 117775 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 460457 10140 SH SOLE 0 10140 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 286586 941 SH SOLE 0 940 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1244002 5915 SH SOLE 0 5915 0 0 TWILIO INC CL A Stock 90138F102 233104 3812 SH SOLE 0 3812 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 282403 3807 SH SOLE 0 3807 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1923165 17450 SH SOLE 0 17450 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 202438 39850 SH SOLE 0 39850 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 327494 3386 SH SOLE 0 3386 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E ETF 46641Q373 574289 9550 SH SOLE 0 9550 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 3748161 161350 SH SOLE 0 161350 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 331756 2814 SH SOLE 0 2814 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 202661 3486 SH SOLE 0 3486 0 0 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 4166005 189925 SH SOLE 0 189925 0 0 SYSCO CORP COM Stock 871829107 251059 3093 SH SOLE 0 3092 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 238355 82 SH SOLE 0 82 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1090701 8267 SH SOLE 0 8267 0 0 URANIUM RTY CORP COM Stock 91702V101 130733 54700 SH SOLE 0 54700 0 0 BLACKROCK MUNIVEST FD INC COM CEF 09253R105 83308 11800 SH SOLE 0 11800 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 1589580 27473 SH SOLE 0 27472 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 691049 30072 SH SOLE 0 30071 0 0 VALLEY NATL BANCORP COM Stock 919794107 118150 14843 SH SOLE 0 14843 0 0 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 208915 4700 SH SOLE 0 4700 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1931812 15683 SH SOLE 0 15682 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1878592 21819 SH SOLE 0 21818 0 0 ENTERGY CORP NEW COM Stock 29364G103 253632 2400 SH SOLE 0 2400 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 905400 7932 SH SOLE 0 7932 0 0 MARATHON PETE CORP COM Stock 56585A102 460428 2285 SH SOLE 0 2285 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 5868984 77193 SH SOLE 0 77193 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 230957 2416 SH SOLE 0 2415 0 0 SNOWFLAKE INC CL A Stock 833445109 480999 2976 SH SOLE 0 2976 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1161712 6054 SH SOLE 0 6054 0 0 BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 1012462 60772 SH SOLE 0 60772 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 250402 5546 SH SOLE 0 5546 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 2425872 47810 SH SOLE 0 47809 0 0 BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 165900 15000 SH SOLE 0 15000 0 0 VIATRIS INC COM Stock 92556V106 123526 10346 SH SOLE 0 10345 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 87950 12048 SH SOLE 0 12048 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1286298 27963 SH SOLE 0 27963 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1820880 33472 SH SOLE 0 33472 0 0 AIRBNB INC COM CL A Stock 009066101 488142 2959 SH SOLE 0 2959 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 281220 172 SH SOLE 0 172 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1521076 96699 SH SOLE 0 96699 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 204680 3617 SH SOLE 0 3616 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 729875 2753 SH SOLE 0 2753 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 469097 8171 SH SOLE 0 8171 0 0 TRACTOR SUPPLY CO COM Stock 892356106 1077763 4118 SH SOLE 0 4118 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 270360 2971 SH SOLE 0 2971 0 0 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 32291540 1712171 SH SOLE 0 1712170 0 0 VISA INC COM CL A Stock 92826C839 8036820 28798 SH SOLE 0 28797 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 222548 18423 SH SOLE 0 18422 0 0 HERSHEY CO COM Stock 427866108 1193647 6137 SH SOLE 0 6137 0 0 RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 322181 5805 SH SOLE 0 5805 0 0 AG MTG INVT TR INC COM NEW REIT 001228501 121176 19800 SH SOLE 0 19800 0 0 RXSIGHT INC COM Stock 78349D107 883050 17120 SH SOLE 0 17120 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 1813078 45635 SH SOLE 0 45634 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1689560 20215 SH SOLE 0 20214 0 0 IONQ INC COM Stock 46222L108 342947 34329 SH SOLE 0 34329 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 1518187 14257 SH SOLE 0 14256 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 12918285 414712 SH SOLE 0 414712 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 220581 10137 SH SOLE 0 10137 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1720493 6599 SH SOLE 0 6599 0 0 VANGUARD VALUE ETF ETF 922908744 10084774 61923 SH SOLE 0 61922 0 0 VANGUARD GROWTH ETF ETF 922908736 2880427 8368 SH SOLE 0 8368 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 530030 23278 SH SOLE 0 23277 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 5043604 483567 SH SOLE 0 483567 0 0 NU HLDGS LTD ORD SHS CL A Stock G6683N103 126756 10625 SH SOLE 0 10625 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 1141261 8674 SH SOLE 0 8673 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 313004 1469 SH SOLE 0 1468 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 495327 2202 SH SOLE 0 2201 0 0 PHILLIPS 66 COM Stock 718546104 758541 4644 SH SOLE 0 4643 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 279197 1731 SH SOLE 0 1731 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 2312461 11703 SH SOLE 0 11703 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 612872 5315 SH SOLE 0 5315 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 1061955 5745 SH SOLE 0 5744 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 320000 3736 SH SOLE 0 3736 0 0 META PLATFORMS INC CL A Stock 30303M102 9298569 19149 SH SOLE 0 19149 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 396487 20554 SH SOLE 0 20554 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 372340 384 SH SOLE 0 383 0 0 INGREDION INC COM Stock 457187102 435851 3730 SH SOLE 0 3730 0 0 JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 343170 5730 SH SOLE 0 5730 0 0 LPL FINL HLDGS INC COM Stock 50212V100 217443 823 SH SOLE 0 823 0 0 BCE INC COM NEW Stock 05534B760 401372 11812 SH SOLE 0 11812 0 0 DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF ETF 25861R204 349964 12499 SH SOLE 0 12498 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1553566 28642 SH SOLE 0 28642 0 0 HARBOR LONG-TERM GROWERS ETF ETF 41151J406 4341528 184982 SH SOLE 0 184982 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1550782 5458 SH SOLE 0 5458 0 0 TOLL BROTHERS INC COM Stock 889478103 582165 4500 SH SOLE 0 4500 0 0 JABIL INC COM Stock 466313103 252094 1882 SH SOLE 0 1882 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 505474 9907 SH SOLE 0 9907 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 3822027 90720 SH SOLE 0 90719 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106 94156 14993 SH SOLE 0 14993 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 335802 15945 SH SOLE 0 15945 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 355122 5058 SH SOLE 0 5058 0 0 MONDELEZ INTL INC CL A Stock 609207105 1581917 22599 SH SOLE 0 22598 0 0 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 4610876 387469 SH SOLE 0 387468 0 0 BROADCOM INC COM Stock 11135F101 8536245 6440 SH SOLE 0 6440 0 0 ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 364864 13665 SH SOLE 0 13665 0 0 ANYWHERE REAL ESTATE INC COM Stock 75605Y106 561125 90797 SH SOLE 0 90797 0 0 WORKDAY INC CL A Stock 98138H101 796976 2922 SH SOLE 0 2922 0 0 BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 825084 16400 SH SOLE 0 16400 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 179901 19017 SH SOLE 0 19017 0 0 CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF ETF 88634T105 203035 10516 SH SOLE 0 10516 0 0 ISHARES GNMA BOND ETF ETF 46429B333 238688 5501 SH SOLE 0 5501 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 384721 9257 SH SOLE 0 9257 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 177696 10855 SH SOLE 0 10855 0 0 D R HORTON INC COM Stock 23331A109 338230 2055 SH SOLE 0 2055 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 225232 3448 SH SOLE 0 3448 0 0 METLIFE INC COM Stock 59156R108 234768 3168 SH SOLE 0 3167 0 0 MOODYS CORP COM Stock 615369105 2154532 5482 SH SOLE 0 5481 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1085311 11220 SH SOLE 0 11220 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6970069 93911 SH SOLE 0 93910 0 0 ROYAL BK CDA COM Stock 780087102 220524 2186 SH SOLE 0 2186 0 0 HEXCEL CORP NEW COM Stock 428291108 219516 3013 SH SOLE 0 3013 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 1778043 108749 SH SOLE 0 108748 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 2543931 138709 SH SOLE 0 138709 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3281790 9468 SH SOLE 0 9468 0 0 MARIADB PLC ORD SHS Stock G5920M100 18000 40000 SH SOLE 0 40000 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 308114 3389 SH SOLE 0 3389 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4252722 72584 SH SOLE 0 72584 0 0 BLACKROCK AAA CLO ETF ETF 092528504 959178 18542 SH SOLE 0 18542 0 0 NVIDIA CORPORATION COM Stock 67066G104 15428920 17076 SH SOLE 0 17075 0 0 NVIDIA CORPORATION COM Stock 67066G104 90 100 SH Put SOLE 0 100 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 640137 5791 SH SOLE 0 5791 0 0 EOG RES INC COM Stock 26875P101 257537 2015 SH SOLE 0 2014 0 0 GENUINE PARTS CO COM Stock 372460105 1397325 9019 SH SOLE 0 9019 0 0 GRAINGER W W INC COM Stock 384802104 2189335 2152 SH SOLE 0 2152 0 0 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 509340 11104 SH SOLE 0 11104 0 0 ABBVIE INC COM Stock 00287Y109 5220478 28668 SH SOLE 0 28668 0 0 S&P GLOBAL INC COM Stock 78409V104 11078287 26039 SH SOLE 0 26038 0 0 KORN FERRY COM NEW Stock 500643200 2030011 30870 SH SOLE 0 30870 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 88055 10087 SH SOLE 0 10086 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 4776268 50335 SH SOLE 0 50334 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 251256 4525 SH SOLE 0 4524 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 815141 13356 SH SOLE 0 13356 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2515316 48746 SH SOLE 0 48746 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 479712 3550 SH SOLE 0 3550 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 6993309 119238 SH SOLE 0 119238 0 0 KENVUE INC COM Stock 49177J102 1894802 88295 SH SOLE 0 88294 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 470713 36832 SH SOLE 0 36832 0 0 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 143000 10000 SH SOLE 0 10000 0 0 ZOETIS INC CL A Stock 98978V103 360381 2130 SH SOLE 0 2129 0 0 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 652865 12445 SH SOLE 0 12445 0 0 CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 89256 15967 SH SOLE 0 15967 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 540053 3970 SH SOLE 0 3969 0 0 VANECK BDC INCOME ETF ETF 92189F411 530660 31400 SH SOLE 0 31400 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 272508 15734 SH SOLE 0 15733 0 0 BLACKSTONE INC COM Stock 09260D107 7870675 59912 SH SOLE 0 59912 0 0 BRADY CORP CL A Stock 104674106 834900 14084 SH SOLE 0 14084 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 3683812 35316 SH SOLE 0 35316 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 524718 1801 SH SOLE 0 1801 0 0 STRYKER CORPORATION COM Stock 863667101 2913072 8140 SH SOLE 0 8140 0 0 QUALCOMM INC COM Stock 747525103 2059781 12166 SH SOLE 0 12166 0 0 T-MOBILE US INC COM Stock 872590104 266219 1631 SH SOLE 0 1631 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 530429 26641 SH SOLE 0 26641 0 0 ARM HOLDINGS PLC SPONSORED ADR ADR 042068205 212483 1700 SH SOLE 0 1700 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2693601 9535 SH SOLE 0 9535 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 444502 1114 SH SOLE 0 1113 0 0 VERALTO CORP COM SHS Stock 92338C103 274876 3100 SH SOLE 0 3100 0 0 MCDONALDS CORP COM Stock 580135101 4272703 15154 SH SOLE 0 15154 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 796266 71350 SH SOLE 0 71350 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2043193 14867 SH SOLE 0 14867 0 0 CISCO SYS INC COM Stock 17275R102 2734246 54784 SH SOLE 0 54783 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1863954 12519 SH SOLE 0 12519 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 694983 8265 SH SOLE 0 8264 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1134978 6288 SH SOLE 0 6288 0 0 AT&T INC COM Stock 00206R102 708849 40275 SH SOLE 0 40275 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 258170 3424 SH SOLE 0 3424 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 2146055 20960 SH SOLE 0 20959 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4886007 51753 SH SOLE 0 51753 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 613843 6608 SH SOLE 0 6608 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1508009 10990 SH SOLE 0 10989 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1841096 10489 SH SOLE 0 10488 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3129351 19041 SH SOLE 0 19040 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 2102468 12979 SH SOLE 0 12979 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 476292 3410 SH SOLE 0 3409 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 355873 7078 SH SOLE 0 7077 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 4014488 21831 SH SOLE 0 21830 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1392900 11058 SH SOLE 0 11058 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1382656 10237 SH SOLE 0 10237 0 0 CONNECTONE BANCORP INC COM Stock 20786W107 195000 10000 SH SOLE 0 10000 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1123785 4974 SH SOLE 0 4974 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 7403370 73004 SH SOLE 0 73004 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 932217 87205 SH SOLE 0 87204 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1550359 8299 SH SOLE 0 8299 0 0 ODYSSEY MARINE EXPL INC COM NEW Stock 676118201 195453 51300 SH SOLE 0 51300 0 0 ODYSSEY MARINE EXPL INC COM NEW Stock 676118201 51 13500 SH Call SOLE 0 13500 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2376980 55227 SH SOLE 0 55227 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 547748 1402 SH SOLE 0 1402 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2129686 25221 SH SOLE 0 25221 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 16104004 30632 SH SOLE 0 30631 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 139471 11681 SH SOLE 0 11681 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 354461 613 SH SOLE 0 612 0 0 THE CIGNA GROUP COM Stock 125523100 1348468 3713 SH SOLE 0 3712 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 278320 6541 SH SOLE 0 6541 0 0 WELLS FARGO CO NEW COM Stock 949746101 2919062 50363 SH SOLE 0 50363 0 0 UNION PAC CORP COM Stock 907818108 3539676 14393 SH SOLE 0 14393 0 0 ISHARES MBS ETF ETF 464288588 1316822 14248 SH SOLE 0 14248 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2067822 64158 SH SOLE 0 64158 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 6347594 60436 SH SOLE 0 60436 0 0 SALESFORCE INC COM Stock 79466L302 4064418 13495 SH SOLE 0 13494 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 526689 5871 SH SOLE 0 5871 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 298296 623 SH SOLE 0 623 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 295856 1770 SH SOLE 0 1770 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4395620 7563 SH SOLE 0 7562 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 687794 1512 SH SOLE 0 1512 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 16036676 80063 SH SOLE 0 80063 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 507723 9840 SH SOLE 0 9839 0 0 CHEVRON CORP NEW COM Stock 166764100 5711259 36207 SH SOLE 0 36206 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 463003 4303 SH SOLE 0 4303 0 0 CONOCOPHILLIPS COM Stock 20825C104 1212287 9525 SH SOLE 0 9524 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 394395 7861 SH SOLE 0 7861 0 0 DANAHER CORPORATION COM Stock 235851102 2550730 10214 SH SOLE 0 10214 0 0 TJX COS INC NEW COM Stock 872540109 2536645 25011 SH SOLE 0 25011 0 0 BANK AMERICA CORP COM Stock 060505104 2333792 61545 SH SOLE 0 61545 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 211833 12972 SH SOLE 0 12972 0 0 VANECK RUSSIA ETF ETF 92189F403 0 130665 SH SOLE 0 130665 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 400030 17213 SH SOLE 0 17213 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 4896312 37308 SH SOLE 0 37308 0 0 WALMART INC COM Stock 931142103 2312690 38436 SH SOLE 0 38435 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 4166023 35973 SH SOLE 0 35972 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 11964107 62652 SH SOLE 0 62652 0 0 ORACLE CORP COM Stock 68389X105 4517257 35963 SH SOLE 0 35962 0 0 RTX CORPORATION COM Stock 75513E101 2178405 22336 SH SOLE 0 22335 0 0 TEXAS INSTRS INC COM Stock 882508104 3284974 18856 SH SOLE 0 18856 0 0 TARGET CORP COM Stock 87612E106 1772637 10003 SH SOLE 0 10003 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 14511112 119936 SH SOLE 0 119936 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 175670 12450 SH SOLE 0 12450 0 0 PFIZER INC COM Stock 717081103 4260251 153523 SH SOLE 0 153522 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 818494 7515 SH SOLE 0 7514 0 0 MORGAN STANLEY COM NEW Stock 617446448 2388925 25371 SH SOLE 0 25370 0 0 3M CO COM Stock 88579Y101 568255 5357 SH SOLE 0 5357 0 0 KLA CORP COM NEW Stock 482480100 617984 885 SH SOLE 0 884 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 800873 7394 SH SOLE 0 7394 0 0 GILEAD SCIENCES INC COM Stock 375558103 605909 8272 SH SOLE 0 8271 0 0 CATERPILLAR INC COM Stock 149123101 1066111 2909 SH SOLE 0 2909 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 719435 20626 SH SOLE 0 20626 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 10080102 66203 SH SOLE 0 66203 0 0 AMERICAN EXPRESS CO COM Stock 025816109 390754 1716 SH SOLE 0 1716 0 0 AMGEN INC COM Stock 031162100 3042975 10703 SH SOLE 0 10702 0 0 APPLIED MATLS INC COM Stock 038222105 951995 4616 SH SOLE 0 4616 0 0 ANALOG DEVICES INC COM Stock 032654105 498369 2520 SH SOLE 0 2519 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 403822 1969 SH SOLE 0 1969 0 0 WILLIAMS COS INC COM Stock 969457100 538203 13811 SH SOLE 0 13810 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1657785 69743 SH SOLE 0 69742 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 255585 30609 SH SOLE 0 30609 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1449665 12368 SH SOLE 0 12368 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 288164 3186 SH SOLE 0 3186 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 792778 5117 SH SOLE 0 5117 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 10538726 57712 SH SOLE 0 57711 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 515899 28805 SH SOLE 0 28805 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 304389 42335 SH SOLE 0 42335 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3175939 33551 SH SOLE 0 33551 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 612027 6249 SH SOLE 0 6249 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3905790 41279 SH SOLE 0 41278 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 333032 5736 SH SOLE 0 5736 0 0 ALICO INC COM Stock 016230104 252599 8627 SH SOLE 0 8627 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3372697 54814 SH SOLE 0 54813 0 0 EATON CORP PLC SHS Stock G29183103 5080463 16248 SH SOLE 0 16248 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 990334 17119 SH SOLE 0 17119 0 0 BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 138551 12699 SH SOLE 0 12699 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 992717 13719 SH SOLE 0 13719 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 929810 44340 SH SOLE 0 44340 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4666629 102361 SH SOLE 0 102360 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6025845 82377 SH SOLE 0 82376 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 823059 14344 SH SOLE 0 14344 0 0 LAM RESEARCH CORP COM Stock 512807108 862595 888 SH SOLE 0 887 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 854355 17053 SH SOLE 0 17053 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 668493 7296 SH SOLE 0 7296 0 0 NRG ENERGY INC COM NEW Stock 629377508 412909 6100 SH SOLE 0 6100 0 0 NUCOR CORP COM Stock 670346105 284580 1438 SH SOLE 0 1438 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 525777 946 SH SOLE 0 946 0 0 PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 275635 11329 SH SOLE 0 11329 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 2745782 78027 SH SOLE 0 78027 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 528471 3270 SH SOLE 0 3270 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10668475 196726 SH SOLE 0 196726 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 427567 9955 SH SOLE 0 9955 0 0 REALTY INCOME CORP COM REIT 756109104 298998 5527 SH SOLE 0 5526 0 0 ALTRIA GROUP INC COM Stock 02209S103 647198 14837 SH SOLE 0 14837 0 0 CITIGROUP INC COM NEW Stock 172967424 1841710 29123 SH SOLE 0 29122 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 387823 4325 SH SOLE 0 4325 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 485922 3976 SH SOLE 0 3976 0 0 EXXON MOBIL CORP COM Stock 30231G102 10674659 91833 SH SOLE 0 91832 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 4582940 9264 SH SOLE 0 9264 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 580520 2522 SH SOLE 0 2522 0 0 LOWES COS INC COM Stock 548661107 1840174 7224 SH SOLE 0 7224 0 0 ARK INNOVATION ETF ETF 00214Q104 204111 4076 SH SOLE 0 4075 0 0 DEERE & CO COM Stock 244199105 294065 716 SH SOLE 0 715 0 0 BARINGS BDC INC COM CEF 06759L103 237131 25498 SH SOLE 0 25498 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1707524 18962 SH SOLE 0 18961 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 245583 5815 SH SOLE 0 5815 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 228974 3372 SH SOLE 0 3372 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2213584 55814 SH SOLE 0 55814 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 356143 4556 SH SOLE 0 4556 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1878346 28612 SH SOLE 0 28611 0 0 FTAI AVIATION LTD SHS Stock G3730V105 1009029 14993 SH SOLE 0 14993 0 0 TOPBUILD CORP COM Stock 89055F103 258709 587 SH SOLE 0 587 0 0 NOVO-NORDISK A S ADR ADR 670100205 346287 2697 SH SOLE 0 2696 0 0 KRAFT HEINZ CO COM Stock 500754106 1051133 28486 SH SOLE 0 28486 0 0 SCHWAB CHARLES CORP COM Stock 808513105 307910 4256 SH SOLE 0 4256 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 272229 7596 SH SOLE 0 7595 0 0 CROWN CASTLE INC COM REIT 22822V101 299782 2833 SH SOLE 0 2832 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 1237872 20501 SH SOLE 0 20501 0 0 BLACKROCK INC COM Stock 09247X101 3905897 4685 SH SOLE 0 4685 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1426079 23478 SH SOLE 0 23478 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2559634 50586 SH SOLE 0 50585 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1009713 12644 SH SOLE 0 12643 0 0 APPLE INC COM Stock 037833100 81743434 476694 SH SOLE 0 476693 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 298161 3631 SH SOLE 0 3630 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 556134 5900 SH SOLE 0 5900 0 0 ABBOTT LABS COM Stock 002824100 948594 8346 SH SOLE 0 8345 0 0 DISNEY WALT CO COM Stock 254687106 3961877 32379 SH SOLE 0 32378 0 0 INVESCO PREFERRED ETF ETF 46138E511 1789983 150672 SH SOLE 0 150671 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 251035 69 SH SOLE 0 69 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 250781 871 SH SOLE 0 870 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 470824 5129 SH SOLE 0 5128 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 3008229 14604 SH SOLE 0 14604 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 381580 2130 SH SOLE 0 2130 0 0